Business Description
ISIN : US36165L1089
Share Class Description:
GDS: ADRTotal Employee Number:
2,434Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 1.47 | |||||
Debt-to-EBITDA | 8.63 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 7.8 | |||||
3-Year FCF Growth Rate | 39.7 | |||||
3-Year Book Growth Rate | 1.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.28 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.34 | |||||
9-Day RSI | 53.86 | |||||
14-Day RSI | 52.75 | |||||
3-1 Month Momentum % | -13.09 | |||||
6-1 Month Momentum % | -25.88 | |||||
12-1 Month Momentum % | -12.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 1.78 | |||||
Cash Ratio | 1.13 | |||||
Days Sales Outstanding | 83.26 | |||||
Days Payable | 85.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | -4.43 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.88 | |||||
Operating Margin % | 17.2 | |||||
Net Margin % | 30.79 | |||||
EBITDA Margin % | 45.92 | |||||
FCF Margin % | -6.82 | |||||
OCF Margin % | 29.3 | |||||
ROE % | 13.28 | |||||
ROA % | 4.66 | |||||
3-Year ROIIC % | 6.43 | |||||
ROC (Joel Greenblatt) % | 4.63 | |||||
ROCE % | 2.94 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.56 | |||||
Forward PE Ratio | 45.46 | |||||
PE Ratio without NRI | 14.56 | |||||
Price-to-Owner-Earnings | 21.85 | |||||
PEG Ratio | 2.14 | |||||
PS Ratio | 4.53 | |||||
PB Ratio | 1.55 | |||||
Price-to-Tangible-Book | 1.9 | |||||
Price-to-Operating-Cash-Flow | 15.36 | |||||
EV-to-EBIT | 39.99 | |||||
EV-to-Forward-EBIT | 27.66 | |||||
EV-to-EBITDA | 14.9 | |||||
EV-to-Forward-EBITDA | 12.63 | |||||
EV-to-Revenue | 6.84 | |||||
EV-to-Forward-Revenue | 6.5 | |||||
EV-to-FCF | -100.33 | |||||
Price-to-GF-Value | 1.46 | |||||
Price-to-DCF (Earnings Based) | 1.26 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 2.5 | |||||
FCF Yield % | -1.8 | |||||
Forward Rate of Return (Yacktman) % | -3.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
GDS Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,764.399 | ||
| EPS (TTM) ($) | 2.148 | ||
| Beta | 0.3915 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.38 | ||
| Volatility % | 43.1 | ||
| 14-Day RSI | 52.75 | ||
| 14-Day ATR ($) | 1.49274 | ||
| 20-Day SMA ($) | 33.04225 | ||
| 12-1 Month Momentum % | -12.71 | ||
| 52-Week Range ($) | 26.97 - 48.61 | ||
| Shares Outstanding (Mil) | 200.38 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GDS Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GDS Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-19 08:00 | In 83 days | ||
| Third quarter earnings results for 2026 | 2026-11-19 | In 82 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 08:00 | 32.74 (-1.50%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 32.74 (-1.50%) | ||
| General meeting for 2026 | 2026-06-25 04:00 | 31.26 (-1.54%) | ||
| First quarter earnings conference call for 2026 | 2026-05-20 08:00 | 40.41 (-2.98%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 40.41 (-2.98%) | ||
| Annual report for 2025 | 2026-04-29 | 41.81 (-0.74%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-17 08:00 | 43.16 (-0.25%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-17 | 43.16 (-0.25%) |
GDS Holdings Ltd Frequently Asked Questions
Guru Commentaries on NAS:GDS
Despite a decline in shares during the second quarter, we believe the best days for GDS Holdings Limited lie ahead, supported by powerful secular tailwinds such as the early stages of cloud adoption in Asia, continued data growth, rising AI demand, and global power constraints that are sustaining pricing power. We remain focused on the long term and see increasing evidence of a building AI wave in China through significant bookings growth. Additionally, we see material and underappreciated value in GDS’s stake in its spun-out international subsidiary, DayOne, which we expect to list publicly at a significantly higher valuation than its most recent private capital raise.
We continue to see evidence of the building of the AI wave in China through significant bookings growth and see material under-appreciated value in GDS’ stake in its spun-out international subsidiary (DayOne). Our conviction has grown that the company can generate over $2.00 in FFO over the next couple of years, which we believe would be a meaningful catalyst for share price appreciation from current levels.
GDS Holdings Limited is recognized as a leading China data center operator, benefiting from the significant infrastructure buildout driven by the insatiable demand for AI. The company is well-positioned to capitalize on the expanding AI data center market, which is seeing historic levels of capital expenditures. This positions GDS favorably within the rapidly growing AI infrastructure landscape, where its capabilities align with the needs of AI labs and hyperscalers.
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